BF Utilities Financial Health

How is BF Utilities's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 532430's short term assets (₹4.7B) exceed its short term liabilities (₹3.3B).

Long Term Liabilities: 532430's short term assets (₹4.7B) do not cover its long term liabilities (₹17.5B).


Debt to Equity History and Analysis

Debt Level: 532430's net debt to equity ratio (1971.5%) is considered high.

Reducing Debt: 532430 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 532430's debt is not well covered by operating cash flow (20%).

Interest Coverage: 532430's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


Discover healthy companies